Last Updated:

Rec Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 78424.98 Cr
  • Others : 2337.00 Cr

₹ 80,761.98 crore

₹ 132,771.09 crore

28

Others

Satisfaction

20 May 2025

₹ 8,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100266021 View Details Sbicap Trustee Company Limited 8,000.00 25 Apr 2019 - 20 May 2025 Satisfied 80000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10514958 View Details Idbi Trusteeship Services Limited 2,137.60 16 Jul 2014 26 Aug 2022 18 Oct 2024 Satisfied 21375970000.0
100184904 View Details Others 8,000.00 25 Apr 2018 - 08 May 2024 Satisfied 80000000000.0
100097786 View Details Others 10,000.00 19 Apr 2017 - 07 Jul 2021 Satisfied 100000000000.0
10575194 View Details Others 16,000.00 01 May 2015 17 Mar 2017 07 Jul 2021 Satisfied 160000000000.0
10098656 View Details Idbi Trusteeship Services Limited 5,849.40 25 Jan 2008 17 Feb 2020 22 Dec 2020 Satisfied 58494010000.0
10226563 View Details Idbi Trusteeship Services Limited 995.90 10 Jun 2010 14 Dec 2012 25 Jun 2020 Satisfied 9959000000.0
10209859 View Details Idbi Trusteeship Services Limited 1,040.00 10 Mar 2010 22 Nov 2012 25 Jun 2020 Satisfied 10400000000.0
10210425 View Details Idbi Trusteeship Services Limited 868.20 10 Mar 2010 16 Oct 2014 25 Jun 2020 Satisfied 8682000000.0
10226892 View Details Idbi Trusteeship Services Limited 945.30 10 Jun 2010 11 Feb 2013 24 Jun 2020 Satisfied 9453000000.0